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Company Registration No. 12123130 (England and Wales)
3TA LIMITED Unaudited accounts for the year ended 31 March 2026
3TA LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
3TA LIMITED Company Information for the year ended 31 March 2026
Director
EREOLA, Temitope Michael
Company Number
12123130 (England and Wales)
Registered Office
INNOVATION CENTRE MEDWAY MAIDSTONE ROAD CHATHAM ME5 9FD ENGLAND
- 3 -
3TA LIMITED Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
42,640 
45,920 
Investments
5
65,000 
65,000 
107,640 
110,920 
Current assets
Cash at bank and in hand
162,488 
156,538 
Creditors: amounts falling due within one year
6
(108,168)
(120,196)
Net current assets
54,320 
36,342 
Total assets less current liabilities
161,960 
147,262 
Creditors: amounts falling due after more than one year
7
(25,488)
(32,403)
Net assets
136,472 
114,859 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
136,372 
114,759 
Shareholders' funds
136,472 
114,859 
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 August 2025 and were signed on its behalf by
EREOLA, Temitope Michael Director Company Registration No. 12123130
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3TA LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
3TA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12123130. The registered office is INNOVATION CENTRE MEDWAY, MAIDSTONE ROAD, CHATHAM, ME5 9FD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on straight line basis
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2025
52,480 
At 31 March 2026
52,480 
Depreciation
At 1 April 2025
6,560 
Charge for the year
3,280 
At 31 March 2026
9,840 
Net book value
At 31 March 2026
42,640 
At 31 March 2025
45,920 
5
Investments
Other investments 
£ 
Valuation at 1 April 2025
65,000 
Valuation at 31 March 2026
65,000 
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3TA LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
7,602 
405 
Taxes and social security
4,349 
362 
Loans from directors
94,767 
117,979 
Accruals
1,450 
1,450 
108,168 
120,196 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
- 
1,157 
Obligations under finance leases and hire purchase contracts
25,488 
31,246 
25,488 
32,403 
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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